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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 6.4% 6.4%   Bankruptcy risk   5.1% 4.4% 7.5% 4.2% 3.0% 8.0% 18.3% 18.1%   Credit score (0-100)   45 48 32 47 57 30 8 8   Credit rating   BBB BBB BB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,182 1,933 1,845 1,629 1,523 1,183 0.0 0.0   EBITDA   238 248 174 334 386 -19.8 0.0 0.0   EBIT   65.9 47.0 -31.7 147 226 -146 0.0 0.0   Pre-tax profit (PTP)   1.4 8.2 -90.7 119.6 208.2 -223.1 0.0 0.0   Net earnings   -4.2 3.5 -58.8 92.1 160.6 -176.3 0.0 0.0   Pre-tax profit without non-rec. items   1.4 8.2 -90.7 120 208 -223 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   875 674 428 586 848 493 0.0 0.0   Shareholders equity total   325 328 69.4 162 322 -49.2 -174 -174   Interest-bearing liabilities   115 19.4 59.8 0.0 60.8 395 174 174   Balance sheet total (assets)   1,478 1,443 1,376 1,626 1,593 1,096 0.0 0.0   Net Debt   115 19.4 50.1 -522 16.2 393 174 174     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,182 1,933 1,845 1,629 1,523 1,183 0.0 0.0   Gross profit growth   24.4% -11.4% -4.6% -11.7% -6.5% -22.3% -100.0% 0.0%   Employees   5 4 4 4 4 4 0 0   Employee growth %   25.0% -20.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,478 1,443 1,376 1,626 1,593 1,096 0 0   Balance sheet change%   -1.0% -2.3% -4.6% 18.1% -2.0% -31.2% -100.0% 0.0%   Added value   238.0 248.4 174.3 333.7 413.1 -19.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -99 -403 -451 -29 102 -481 -493 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3.0% 2.4% -1.7% 9.0% 14.9% -12.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.5% 3.8% -1.6% 10.7% 14.7% -9.0% 0.0% 0.0%   ROI %   7.8% 6.6% -3.8% 22.4% 23.6% -13.7% 0.0% 0.0%   ROE %   -1.3% 1.1% -29.6% 79.7% 66.4% -24.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   22.0% 22.7% 5.0% 9.9% 20.2% -4.3% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   48.2% 7.8% 28.7% -156.3% 4.2% -1,984.5% 0.0% 0.0%   Gearing %   35.3% 5.9% 86.2% 0.0% 18.9% -802.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   54.0% 70.0% 171.3% 136.5% 95.2% 43.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 0.7 0.7 1.3 0.9 0.7 0.0 0.0   Current Ratio   0.9 1.1 1.0 1.6 1.2 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 9.7 521.6 44.6 2.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -79.3 72.1 -39.3 395.8 122.6 -171.2 -87.1 -87.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   48 62 44 83 103 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 62 44 83 96 -5 0 0   EBIT / employee   13 12 -8 37 57 -37 0 0   Net earnings / employee   -1 1 -15 23 40 -44 0 0